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MWM

Massachusetts Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+48.07%
3 Year Est. Return
+106.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$6.54M
Cap. Flow
-$3.01M
Cap. Flow %
-3.1%
Top 10 Hldgs %
31.61%
Holding
81
New
1
Increased
5
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M
2
AZN icon
AstraZeneca
AZN
+$195K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.8K
4
IR icon
Ingersoll Rand
IR
+$27.2K
5
BA icon
Boeing
BA
+$26K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$398K
2
CVX icon
Chevron
CVX
+$327K
3
COP icon
ConocoPhillips
COP
+$287K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$277K
5
LOW icon
Lowe's Companies
LOW
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Energy 14.84%
3 Healthcare 13.53%
4 Consumer Staples 13.39%
5 Financials 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$216K 0.22%
457
-250
-35% -$121K
INTC icon
77
Intel
INTC
$514B
$215K 0.22%
6,576
-750
-10% -$21.2K
DB icon
78
Deutsche Bank
DB
$71.4B
$212K 0.22%
20,800
-1,700
-8% -$20.3K
AZN icon
79
AstraZeneca
AZN
$251B
$201K 0.21%
+1,450
New +$195K
CS
80
DELISTED
Credit Suisse Group
CS
$22.2K 0.02%
25,000
-500
-2% -$1.4K
LOW icon
81
Lowe's Companies
LOW
$123B
– –
-1,162
Closed -$242K
1 2 3
4

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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Massachusetts Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Massachusetts Wealth Management held 81 positions worth $97M, down 6.3% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Massachusetts Wealth Management withdrew a net $3.01M in Q1 2023, closing 1 position and reducing 66 holdings. Its most notable exit was Lowe's Companies, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Massachusetts Wealth Management opened a new position in AstraZeneca worth $201K.

  • Massachusetts Wealth Management's largest Q1 2023 buy was AstraZeneca: 1,450 shares worth $201K.
  • Massachusetts Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $1.95M increase.
  • Massachusetts Wealth Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $398K.
  • Massachusetts Wealth Management fully exited Lowe's Companies in Q1 2023, selling an estimated $242K.
  • Massachusetts Wealth Management's ten largest holdings make up 32% of its $97M portfolio in Q1 2023.
  • Massachusetts Wealth Management opened 1 new position and closed 1 in Q1 2023.
  • Massachusetts Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $97M.

Based on Massachusetts Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.